Revenue
65.9 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 65853546 USD Source
Annual consolidated revenue for 2025: about USD 214.9M, using the latest reported figures. The previous period, 2024, was about USD 155.1M.
65.9 million USD
2026 Q2 · USD
23.49%
2026 Q2 · %
28.7 million USD
2026 Q2 · USD
27.8 million USD
2026 Q2 · USD
8976998 USD
3801148 USD
14474664 shares
2.39% · 338 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
238 million USD
2025-07-01 – 2026-06-30
35.3 million USD
2025-07-01 – 2026-06-30
86.2 million USD
2025-07-01 – 2026-06-30
3.11 million USD
2025-07-01 – 2026-06-30
83.1 million USD
2025-07-01 – 2026-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-23.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 155.14 million
–
Current period
USD 214.87 million
–
214867301 − 155142103 = 59725198 USD
155142103 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source214867301 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 18.36 million
–
Current period
USD 40.77 million
–
40767128 − 18358436 = 22408692 USD
18358436 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source40767128 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 57.95 million
–
Current period
USD 75.86 million
–
75859517 − 57947771 = 17911746 USD
57947771 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source75859517 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.34 million
–
Current period
USD 2.81 million
–
2807551 − 2337205 = 470346 USD
2337205 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2807551 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 77436664 | Unavailable | Unavailable | Unavailable | 8899766 | 14624813 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 92769310 | Unavailable | Unavailable | Unavailable | 9986485 | 25222008 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 113771898 | Unavailable | Unavailable | Unavailable | 3093246 | 19563864 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 145119966 | Unavailable | Unavailable | Unavailable | -5966353 | 25919396 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 131369751 | Unavailable | Unavailable | Unavailable | 972390 | -13561696 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 161231241 | Unavailable | Unavailable | Unavailable | -7378301 | 19847318 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 130159290 | Unavailable | Unavailable | Unavailable | -22524794 | -5466304 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 144190714 | Unavailable | Unavailable | Unavailable | -6168346 | -13154052 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 155142103 | Unavailable | Unavailable | Unavailable | 18358436 | 55610566 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 214867301 | Unavailable | Unavailable | Unavailable | 40767128 | 73051966 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 77436664 |
|
| 2017 | Revenue | 92769310 |
|
| 2018 | Revenue | 113771898 |
|
| 2019 | Revenue | 145119966 |
|
| 2020 | Revenue | 131369751 |
|
| 2021 | Revenue | 161231241 |
|
| 2022 | Revenue | 130159290 |
|
| 2023 | Revenue | 144190714 |
|
| 2024 | Revenue | 155142103 |
|
| 2025 | Revenue | 214867301 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 20.7% |
|
| 2017 | Year over year | 19.8% |
|
| 2018 | Year over year | 22.6% |
|
| 2019 | Year over year | 27.6% |
|
| 2020 | Year over year | -9.5% |
|
| 2021 | Year over year | 22.7% |
|
| 2022 | Year over year | -19.3% |
|
| 2023 | Year over year | 10.8% |
|
| 2024 | Year over year | 7.6% |
|
| 2025 | Year over year | 38.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2016 | Net margin | 11.5% |
|
| 2017 | Net margin | 10.8% |
|
| 2018 | Net margin | 2.7% |
|
| 2019 | Net margin | -4.1% |
|
| 2020 | Net margin | 0.7% |
|
| 2021 | Net margin | -4.6% |
|
| 2022 | Net margin | -17.3% |
|
| 2023 | Net margin | -4.3% |
|
| 2024 | Net margin | 11.8% |
|
| 2025 | Net margin | 19% |
|
| 2016 | Free cash flow margin | 18.9% |
|
| 2017 | Free cash flow margin | 27.2% |
|
| 2018 | Free cash flow margin | 17.2% |
|
| 2019 | Free cash flow margin | 17.9% |
|
| 2020 | Free cash flow margin | -10.3% |
|
| 2021 | Free cash flow margin | 12.3% |
|
| 2022 | Free cash flow margin | -4.2% |
|
| 2023 | Free cash flow margin | -9.1% |
|
| 2024 | Free cash flow margin | 35.8% |
|
| 2025 | Free cash flow margin | 34% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 15201025 |
|
| 2017 | Operating cash flow | 28046140 |
|
| 2018 | Operating cash flow | 22295366 |
|
| 2019 | Operating cash flow | 29859049 |
|
| 2020 | Operating cash flow | -10234626 |
|
| 2021 | Operating cash flow | 24346237 |
|
| 2022 | Operating cash flow | -915521 |
|
| 2023 | Operating cash flow | -11326850 |
|
| 2024 | Operating cash flow | 57947771 |
|
| 2025 | Operating cash flow | 75859517 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 14624813 |
|
| 2017 | Free cash flow | 25222008 |
|
| 2018 | Free cash flow | 19563864 |
|
| 2019 | Free cash flow | 25919396 |
|
| 2020 | Free cash flow | -13561696 |
|
| 2021 | Free cash flow | 19847318 |
|
| 2022 | Free cash flow | -5466304 |
|
| 2023 | Free cash flow | -13154052 |
|
| 2024 | Free cash flow | 55610566 |
|
| 2025 | Free cash flow | 73051966 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 66.5% |
|
| 2017 | Liabilities / assets | 62.8% |
|
| 2018 | Liabilities / assets | 66.8% |
|
| 2019 | Liabilities / assets | 72.5% |
|
| 2020 | Liabilities / assets | 70.8% |
|
| 2021 | Liabilities / assets | 77.2% |
|
| 2022 | Liabilities / assets | 88.7% |
|
| 2023 | Liabilities / assets | 89.1% |
|
| 2024 | Liabilities / assets | 82.2% |
|
| 2025 | Liabilities / assets | 72.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 8.9 million Exact valueExact value: 8899766 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.2 million Exact valueExact value: 15201025 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 576,212 Exact valueExact value: 576212 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.62 million Calculation and evidence15201025 − 576212 USD Exact free cash flow: 14624813 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | USD 9.99 million Exact valueExact value: 9986485 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.05 million Exact valueExact value: 28046140 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.82 million Exact valueExact value: 2824132 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.22 million Calculation and evidence28046140 − 2824132 USD Exact free cash flow: 25222008 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | USD 3.09 million Exact valueExact value: 3093246 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.3 million Exact valueExact value: 22295366 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.73 million Exact valueExact value: 2731502 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.56 million Calculation and evidence22295366 − 2731502 USD Exact free cash flow: 19563864 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2019-01-01 – 2019-12-31 | −USD 5.97 million Exact valueExact value: -5966353 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.86 million Exact valueExact value: 29859049 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.94 million Exact valueExact value: 3939653 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.92 million Calculation and evidence29859049 − 3939653 USD Exact free cash flow: 25919396 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 972,390 Exact valueExact value: 972390 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.23 million Exact valueExact value: -10234626 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.33 million Exact valueExact value: 3327070 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.56 million Calculation and evidence-10234626 − 3327070 USD Exact free cash flow: -13561696 USD
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| 2021 2021-01-01 – 2021-12-31 | −USD 7.38 million Exact valueExact value: -7378301 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.35 million Exact valueExact value: 24346237 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.5 million Exact valueExact value: 4498919 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.85 million Calculation and evidence24346237 − 4498919 USD Exact free cash flow: 19847318 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 22.52 million Exact valueExact value: -22524794 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 915,521 Exact valueExact value: -915521 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.55 million Exact valueExact value: 4550783 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.47 million Calculation and evidence-915521 − 4550783 USD Exact free cash flow: -5466304 USD
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| 2023 2023-01-01 – 2023-12-31 | −USD 6.17 million Exact valueExact value: -6168346 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.33 million Exact valueExact value: -11326850 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.83 million Exact valueExact value: 1827202 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.15 million Calculation and evidence-11326850 − 1827202 USD Exact free cash flow: -13154052 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 18.36 million Exact valueExact value: 18358436 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.95 million Exact valueExact value: 57947771 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.34 million Exact valueExact value: 2337205 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.61 million Calculation and evidence57947771 − 2337205 USD Exact free cash flow: 55610566 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 40.77 million Exact valueExact value: 40767128 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.86 million Exact valueExact value: 75859517 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.81 million Exact valueExact value: 2807551 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73.05 million Calculation and evidence75859517 − 2807551 USD Exact free cash flow: 73051966 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
200 filings · 3,763 latest values · 3,763 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000033992, 33992, KINS, edgar:33992
Also known as DCAP GROUP INC, DCAP GROUP INC/, EXTECH CORP, KINGSTONE COMPANIES, INC, KINGSTONE COMPANIES, INC.